RedcapTour Co., Ltd. (KOSDAQ:038390)
South Korea
· Delayed Price · Currency is KRW 11,860
-90 (-0.75%)
At close: Jun 19, 2025, 3:30 PM KST
RedcapTour Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 369,945 | 358,877 | 338,183 | 262,065 | 228,933 | 229,489 | Upgrade
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| Other Revenue | -0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 369,945 | 358,877 | 338,183 | 262,065 | 228,933 | 229,489 | Upgrade
|
| Revenue Growth (YoY) | 4.20% | 6.12% | 29.05% | 14.47% | -0.24% | -11.31% | Upgrade
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| Cost of Revenue | 105,219 | 95,790 | 87,039 | 52,374 | 46,717 | 52,506 | Upgrade
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| Gross Profit | 264,726 | 263,087 | 251,145 | 209,691 | 182,216 | 176,984 | Upgrade
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| Selling, General & Admin | 65,251 | 67,150 | 67,460 | 57,689 | 46,297 | 48,090 | Upgrade
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| Operating Expenses | 216,331 | 219,521 | 212,374 | 173,369 | 161,746 | 156,837 | Upgrade
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| Operating Income | 48,394 | 43,566 | 38,771 | 36,322 | 20,469 | 20,146 | Upgrade
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| Interest Expense | -19,633 | -20,554 | -19,197 | -9,966 | -5,897 | -5,890 | Upgrade
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| Interest & Investment Income | 2,365 | 2,273 | 1,370 | 676.47 | 150.31 | 131.55 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -18 | - | Upgrade
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| Currency Exchange Gain (Loss) | -54.38 | -56.74 | -81.29 | 31.84 | 4.66 | -66.12 | Upgrade
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| Other Non Operating Income (Expenses) | 105.08 | 308.48 | -70.62 | 180.66 | 1,225 | 177.15 | Upgrade
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| EBT Excluding Unusual Items | 31,177 | 25,536 | 20,792 | 27,245 | 15,934 | 14,499 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -141.49 | -155.86 | -103.48 | -151.95 | -79.25 | -107.46 | Upgrade
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| Asset Writedown | -131.52 | -106.56 | -63.62 | - | - | - | Upgrade
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| Pretax Income | 30,904 | 25,273 | 20,625 | 27,093 | 15,855 | 14,392 | Upgrade
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| Income Tax Expense | 6,385 | 5,024 | 3,988 | 5,857 | 3,764 | 3,298 | Upgrade
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| Net Income | 24,519 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 | Upgrade
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| Net Income to Common | 24,519 | 20,250 | 16,636 | 21,235 | 12,091 | 11,094 | Upgrade
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| Net Income Growth | 23.35% | 21.72% | -21.66% | 75.63% | 8.99% | -50.10% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.03% | -2.58% | 0.30% | 4.95% | -1.07% | Upgrade
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| EPS (Basic) | 1465.98 | 1211.04 | 1002.32 | 1294.31 | 742.32 | 684.62 | Upgrade
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| EPS (Diluted) | 1465.94 | 1211.00 | 995.00 | 1238.88 | 709.54 | 680.81 | Upgrade
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| EPS Growth | 22.94% | 21.71% | -19.68% | 74.60% | 4.22% | -49.55% | Upgrade
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| Free Cash Flow | 90,048 | 76,025 | -71,999 | -61,569 | 5,748 | -26,956 | Upgrade
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| Free Cash Flow Per Share | 5383.83 | 4546.75 | -4307.46 | -3588.36 | 336.05 | -1653.77 | Upgrade
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| Dividend Per Share | 2300.000 | 2300.000 | - | - | - | - | Upgrade
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| Gross Margin | 71.56% | 73.31% | 74.26% | 80.02% | 79.59% | 77.12% | Upgrade
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| Operating Margin | 13.08% | 12.14% | 11.46% | 13.86% | 8.94% | 8.78% | Upgrade
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| Profit Margin | 6.63% | 5.64% | 4.92% | 8.10% | 5.28% | 4.83% | Upgrade
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| Free Cash Flow Margin | 24.34% | 21.18% | -21.29% | -23.49% | 2.51% | -11.75% | Upgrade
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| EBITDA | 199,115 | 195,533 | 183,495 | 151,827 | 135,863 | 128,904 | Upgrade
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| EBITDA Margin | 53.82% | 54.48% | 54.26% | 57.94% | 59.35% | 56.17% | Upgrade
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| D&A For EBITDA | 150,721 | 151,967 | 144,724 | 115,505 | 115,394 | 108,758 | Upgrade
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| EBIT | 48,394 | 43,566 | 38,771 | 36,322 | 20,469 | 20,146 | Upgrade
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| EBIT Margin | 13.08% | 12.14% | 11.46% | 13.86% | 8.94% | 8.78% | Upgrade
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| Effective Tax Rate | 20.66% | 19.88% | 19.34% | 21.62% | 23.74% | 22.91% | Upgrade
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| Advertising Expenses | - | 199.4 | 825.62 | 994.65 | 801.46 | 515.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.